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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Face2Face AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 154,290 Less Arrow 91,684 Less Arrow 61,475
Financial expenses 700 Less Arrow 368 Less Arrow 1
Earnings before taxes 13,593 Less Arrow 2,606 Less Arrow -7,681
EBITDA 14,659 Less Arrow 2,790 Less Arrow -7,376
Total assets 58,165 Less Arrow 39,501 Less Arrow 33,230
Current assets 57,176 Less Arrow 38,836 Less Arrow 32,538
Current liabilities 44,383 Less Arrow 36,857 Less Arrow 33,128
Equity capital 13,782 Less Arrow 2,644 Less Arrow 102
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 198 Less Arrow 142 Less Arrow 135

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% Less Arrow 6.7% Less Arrow 0.3%
Turnover per employee 779 Less Arrow 646 Less Arrow 455
Profit as a percentage of turnover 8.8% Less Arrow 2.8% Less Arrow -12.5%
Return on assets (ROA) 24.6% Less Arrow 7.5% Less Arrow -23.1%
Current ratio 128.8% Less Arrow 105.4% Less Arrow 98.2%
Return on equity (ROE) 98.6% Equal arrow 98.6% Less Arrow -7530.4%
Change turnover 62,134 Less Arrow 35,188 Less Arrow -12,614
Change turnover % 67% Less Arrow 62% Less Arrow -17%
Chg. No. of employees 56 Less Arrow 7 Less Arrow 2
Chg. No. of employees % 39% Less Arrow 5% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.